Staff Accountant - Phaxis LLC
new york, NY
About the Job
Location: Wall Street
Onsite 5 days a week
Hours: 9am-6pm (Mon-Thurs), 9am-5pm (Fri)
Day-to-Day Responsibilities:
Plusses:
Compensation: $70,000- $80,000
Reference #: (Insert JobDiva Req #)
Onsite 5 days a week
Hours: 9am-6pm (Mon-Thurs), 9am-5pm (Fri)
Day-to-Day Responsibilities:
- Preparing and organizing financial transactions: Balancing and maintaining ledgers, preparing, posting and processing journal entries and recording transactions.
- Reconciliations and Analysis: Prepare and maintain bank and general ledger account reconciliations and investigate variances for correction.
- Accounts payable and receivable: Maintaining accounts payable and receivable, preparing bills for payment, reconciling and analyzing accounts payable and accounts receivable balances.
- Closing: Handling the month-end and year-end closing process. Analyzing journal entries and generating Trial Balances in Company's accounting software.
- Collaboration: Working with other members of the finance team and following company policies and procedures.
- Compliance: Ensuring compliance with accounting standards and finance laws and regulations.
- Audits: Assisting in completing audits.
- Other assigned adhoc projects
- Bachelor's degree in accounting or finance.
- Minimum 1-2 years prior General ledger experience.
- Experience with Accounting Software including QuickBooks, NetSuite, etc.
- Experience with analytical software including Excel (Pivot Tables, Lookups etc.).
- Experience in finance related industry a plus.
Plusses:
- Skill with technology: Junior Accounting software, spreadsheet programs and standard email are all key requirements. Being comfortable with technology key element to success.
Compensation: $70,000- $80,000
Reference #: (Insert JobDiva Req #)
Source : Phaxis LLC
